Cushing Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Delafield, WI
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$127,655
Net value change ($000)
+9,323 (7.9%)
New positions
4
Sold out positions
8
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 1,080 325.3%
WRB 951 NEW
ACIO 938 8.0%
IBTM 935 NEW
MA 896 NEW
ACN 838 NEW
SLV 760 37.5%
IAU 741 22.7%
CGUS 698 14.3%
VXUS 537 17.4%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -944 -100.0%
EMR -860 -100.0%
PG -806 -78.2%
GD -749 -100.0%
SPDN -483 -100.0%
PGR -304 -100.0%
BR -244 -100.0%
ROP -239 -100.0%
AMT -218 -100.0%
V -159 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type